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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$86M
Cap. Flow
+$38.5M
Cap. Flow %
3.92%
Top 10 Hldgs %
45.67%
Holding
746
New
11
Increased
108
Reduced
169
Closed
12

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$42.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.96M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.68M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.09M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.34M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Staples 1.35%
3 Consumer Discretionary 1.13%
4 Financials 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$194K 0.02%
4,794
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.2B
$180K 0.02%
1,847
– –
MGC icon
153
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$178K 0.02%
861
– –
GLTR icon
154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$175K 0.02%
1,541
– –
COF icon
155
Capital One
COF
$128B
$150K 0.02%
1,005
-7
-0.7% -$997
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$150K 0.02%
739
– –
CMG icon
157
Chipotle Mexican Grill
CMG
$47.2B
$150K 0.02%
2,600
– –
PPG icon
158
PPG Industries
PPG
$24.6B
$148K 0.02%
1,121
+20
+2% +$2.52K
AMGN icon
159
Amgen
AMGN
$208B
$147K 0.02%
457
-56
-11% -$18.3K
T icon
160
AT&T
T
$159B
$146K 0.01%
6,653
+8
+0.1% +$159
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$140K 0.01%
835
– –
INTC icon
162
Intel
INTC
$455B
$138K 0.01%
5,897
-3,577
-38% -$89.3K
PDP icon
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$135K 0.01%
1,305
– –
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.72B
$134K 0.01%
1,169
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$48.2B
$133K 0.01%
423
– –
SPHQ icon
166
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$132K 0.01%
1,962
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$130K 0.01%
655
-700
-52% -$133K
RPV icon
168
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$127K 0.01%
1,424
– –
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$125K 0.01%
2,172
-66
-3% -$3.66K
NOC icon
170
Northrop Grumman
NOC
$77.1B
$124K 0.01%
234
+100
+75% +$49K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$123K 0.01%
1,047
– –
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$122K 0.01%
1,698
– –
CVS icon
173
CVS Health
CVS
$133B
$119K 0.01%
1,888
-84
-4% -$4.9K
WM icon
174
Waste Management
WM
$90.6B
$118K 0.01%
569
+116
+26% +$24.2K
BC icon
175
Brunswick
BC
$5.13B
$116K 0.01%
1,383
– –
5 6
7
8 9

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C
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CNC
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MTCM
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AIM
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EC
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FLAM
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DFCM
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Salomon & Ludwin's Q3 2024 Portfolio in Review

As of Q3 2024, Salomon & Ludwin held 746 positions worth $982M, up 9.6% from $896M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin deployed $38.5M of net new capital in Q3 2024, opening 11 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 3,700 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.09M trimmed.

  • Salomon & Ludwin's largest Q3 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 3,700 shares worth $368K.
  • Salomon & Ludwin added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, an estimated $42.2M increase.
  • Salomon & Ludwin's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.09M.
  • Salomon & Ludwin fully exited iShares Global Healthcare ETF in Q3 2024, selling an estimated $382K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $982M portfolio in Q3 2024.
  • Salomon & Ludwin opened 11 new positions and closed 12 in Q3 2024.
  • Salomon & Ludwin's portfolio value rose 9.6% quarter-over-quarter to $982M.

Based on Salomon & Ludwin's 13F filing for Q3 2024, filed 24 Oct 2024.